Yonggu Group Inc
Yonggu Group Inc. engages in the production and sale of ready-mixed commercial concrete, fly ash, mortar, and cement. It offers ready-mixed mortar, clinker, stone powder, reinforced minerals, and composite materials. The company was founded in 1999 is based in Grand Cayman, the Cayman Islands.
Yonggu Group Inc (5546) - Total Assets
Latest total assets as of September 2025: NT$4.71 Billion TWD
Based on the latest financial reports, Yonggu Group Inc (5546) holds total assets worth NT$4.71 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yonggu Group Inc - Total Assets Trend (2016–2024)
This chart illustrates how Yonggu Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yonggu Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Yonggu Group Inc's total assets of NT$4.71 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.7% |
| Accounts Receivable | NT$2.60 Billion | 47.1% |
| Inventory | NT$70.85 Million | 1.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$62.82 Million | 1.1% |
| Goodwill | NT$14.70 Million | 0.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yonggu Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yonggu Group Inc's current assets represent 53.3% of total assets in 2024, a decrease from 64.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 1.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 47.1% of total assets.
Yonggu Group Inc Competitors by Total Assets
Key competitors of Yonggu Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
China | CN¥31.27 Billion |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
China | CN¥58.66 Billion |
|
Chosun Refractories Co Ltd
KO:000480
|
Korea | ₩1.60 Trillion |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥16.88 Billion |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥15.80 Billion |
|
Xinjiang Tianshan Cement Co Ltd
SHE:000877
|
China | CN¥289.73 Billion |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Tongyang Inc
KO:001525
|
Korea | ₩1.31 Trillion |
Yonggu Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Yonggu Group Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Yonggu Group Inc generates $ 0.25 in net profit.
Yonggu Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.06 | 2.31 |
| Quick Ratio | 1.09 | 1.04 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$261.95 Million | NT$ 174.46 Million | NT$ 3.60 Billion |
Yonggu Group Inc - Advanced Valuation Insights
This section examines the relationship between Yonggu Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | NT$5.53 Billion |
| Market Capitalization | $14.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yonggu Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yonggu Group Inc's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yonggu Group Inc (2016–2024)
The table below shows the annual total assets of Yonggu Group Inc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$5.53 Billion | -12.59% |
| 2023-12-31 | NT$6.33 Billion | -11.88% |
| 2022-12-31 | NT$7.18 Billion | -3.31% |
| 2021-12-31 | NT$7.43 Billion | +4.52% |
| 2020-12-31 | NT$7.10 Billion | +36.37% |
| 2019-12-31 | NT$5.21 Billion | +33.65% |
| 2018-12-31 | NT$3.90 Billion | +13.83% |
| 2017-12-31 | NT$3.42 Billion | +12.30% |
| 2016-12-31 | NT$3.05 Billion | -- |